Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AGRICAP from Pont-à-Celles, company number BE0864634046, closed financial year 2025 with a result of € -7,378 after tax. For that financial year AGRICAP recorded a gross margin of € 70,674 and equity of € 212,749. Compared with financial year 2024, the result moved from € -3,974 to € -7,378. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 212,749
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,378
▼ 86 % more loss than in 2024
Profit after tax over the fiscal year.
€ 158,940
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 192,216.
People and assets in 2025
€ 38,861
▼ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,155
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,087
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,246
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,689 | € 144,062 | € 128,689 | € 70,674 | ▼ 45% |
| Profit after taxes | € 1,868 | € 23,574 | € -3,974 | € -7,378 | ▼ € 3,404 |
| Equity | € 206,356 | € 226,953 | € 221,183 | € 212,749 | ▼ 4% |
| Total debts | € 106,710 | € 89,796 | € 72,899 | € 49,509 | ▼ 32% |
| Cash | € 45,384 | € 75,231 | € 78,303 | € 158,940 | ▲ 103% |
| Retained profit | € 179,994 | € 203,568 | € 199,594 | € 192,216 | ▼ 4% |
| Bank debt | € 35,368 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 313,065 | € 316,749 | € 294,082 | € 262,258 | ▼ 11% |
Key figures of AGRICAP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AGRICAP?
What happened at AGRICAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,378. Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,868 profit in 2022 to € 7,378 loss in 2025.
Paid € 918 in corporate taxes since 2022.
Best year ever: 2023, with € 23,574 profit.
Management
Behind AGRICAP are Anne LEFEVRE and Bernard CAPPELLE.
Directors
According to the 2025 annual accounts
Anne LEFEVRE
Director
Bernard CAPPELLE
Director
Establishments
Establishment units
Physical locations of this company
Rue Jules Destrée(THI) 23
6230 Pont-à-Celles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.634.046
- VAT number
- BE 0864.634.046
- Registered office
- Rue Jules Destrée(THI) 23, 6230 Pont-à-Celles
- Names & denominations
- AGRICAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2004
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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